AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,349
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$45.6M
3
+$44.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$34.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$27M

Top Sells

1
+$13.9M
2
+$12.3M
3
+$8.62M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.27M

Sector Composition

1 Technology 7.31%
2 Financials 4.23%
3 Healthcare 2.87%
4 Consumer Discretionary 2.56%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
701
McCormick & Company Non-Voting
MKC
$13.9B
$2.16M 0.01%
26,254
+104
HSY icon
702
Hershey
HSY
$38.9B
$2.16M 0.01%
12,634
+1,455
ADMA icon
703
ADMA Biologics
ADMA
$2.62B
$2.15M 0.01%
108,327
+1,954
GOVI icon
704
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.14B
$2.14M 0.01%
77,007
-67,527
UTES icon
705
Virtus Reaves Utilities ETF
UTES
$1.48B
$2.14M 0.01%
+33,099
IYR icon
706
iShares US Real Estate ETF
IYR
$4.09B
$2.14M 0.01%
22,308
+1,976
BSCT icon
707
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$2.13M 0.01%
115,050
+28,526
OMFL icon
708
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.53B
$2.13M 0.01%
39,950
-188
TRGP icon
709
Targa Resources
TRGP
$50.9B
$2.11M 0.01%
10,549
+1,328
NWN icon
710
Northwest Natural Holdings
NWN
$2.24B
$2.11M 0.01%
49,435
+811
MAR icon
711
Marriott International
MAR
$97.5B
$2.11M 0.01%
8,858
+580
MLPX icon
712
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
$2.11M 0.01%
33,059
+25,726
FXH icon
713
First Trust Health Care AlphaDEX Fund
FXH
$863M
$2.11M 0.01%
20,352
-1,976
PTIN icon
714
Pacer Trendpilot International ETF
PTIN
$182M
$2.1M 0.01%
71,732
+2,784
CBRE icon
715
CBRE Group
CBRE
$43.6B
$2.1M 0.01%
16,048
+1,357
AON icon
716
Aon
AON
$69.1B
$2.1M 0.01%
5,253
+318
QQQJ icon
717
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.02B
$2.09M 0.01%
72,096
-6,270
FEP icon
718
First Trust Europe AlphaDEX Fund
FEP
$509M
$2.09M 0.01%
51,122
-14,427
QTEC icon
719
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.14B
$2.08M 0.01%
11,997
-1,876
BUFD icon
720
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.78B
$2.07M 0.01%
82,821
-43,687
PBR icon
721
Petrobras
PBR
$132B
$2.07M 0.01%
144,098
+34,787
VEEV icon
722
Veeva Systems
VEEV
$25.8B
$2.06M 0.01%
8,897
+424
IGLD icon
723
FT Vest Gold Strategy Target Income ETF
IGLD
$583M
$2.06M 0.01%
98,103
-50,125
NWG icon
724
NatWest
NWG
$62.9B
$2.06M 0.01%
172,495
+153,136
PML
725
PIMCO Municipal Income Fund II
PML
$503M
$2.05M 0.01%
253,326
+35,498
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